Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $546.7K | 17,246 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $549.8K | 5,224 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $551.8K | 14,461 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $557.2K | 8,082 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $557.7K | 20,098 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $560.5K | 18,050 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $560.5K | 6,474 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $562.8K | 5,971 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $563.1K | 11,520 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $565.3K | 12,741 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $566.0K | 1,590 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $567.0K | 7,325 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $570.5K | 7,174 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $573.4K | 10,396 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $574.8K | 7,861 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $578.9K | 4,994 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $586.1K | 1,418 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $587.6K | 6,814 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $593.8K | 3,312 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $594.8K | 29,831 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $596.8K | 7,514 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $600.1K | 3,638 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $604.7K | 1,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $606.0K | 20,007 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $606.4K | 108,277 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $607.5K | 3,473 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $611.1K | 11,536 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $617.0K | 9,524 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $618.4K | 16,296 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $618.6K | 69,267 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $620.9K | 5,614 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $624.1K | 13,029 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $625.1K | 5,920 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $626.0K | 70,660 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $627.6K | 36,592 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $634.7K | 11,259 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $634.9K | 4,857 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $635.1K | 27,039 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $643.8K | 41,533 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $644.0K | 52,920 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $659.6K | 5,275 | 0.0% |
| RH(RH) | COM | 74967X103 | $669.6K | 5,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $673.2K | 6,311 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $683.7K | 9,152 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $684.6K | 6,902 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $688.1K | 46,938 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $693.0K | 6,395 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $699.8K | 8,792 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $703.8K | 32,510 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $705.2K | 46,983 | 0.0% |